Bond Abis BO-P03

Abis BO-P03 stock price chart
-7%
Bond description
Abis BO-P03
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
14.08.2020
Bond type
Maturity date
11.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00360-R-001P
ISIN code
RU000A102101
Reliability
Yield calculation
Bond: Abis BO-P03
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 4.99
You will pay: RUB 954 + RUB 0.54 + RUB 4.99 = RUB 959.53 for 1 pcs.
By maturity date 11.08.2023 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 140.98, as well as the body of the bond net of tax from the redemption of the bond $994.02 total: RUB 1,135
Your profit* for all time will be: RUB 1,135 - RUB 959.53 = RUB 175.47 or 15.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule